1938.T1938.TJPX

Revenue (LTM)

$68.7B

+17.3% YoY

Net Income (LTM)

$4.7B

+70.9% YoY

Free Cash Flow

$309M

Revenue CAGR (5Y)

+2.2%

—Marginsstable

FCF$0.3B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	55,201	53,231↓3.6%	53,745↑1.0%	58,543↑8.9%	68,670↑17.3%
Gross Profit	8,838	7,711↓12.8%	7,701↓0.1%	8,794↑14.2%	10,844↑23.3%
Operating Income	4,221	3,069↓27.3%	2,688↓12.4%	3,433↑27.7%	5,187↑51.1%
Net Income	3,279	2,403↓26.7%	2,137↓11.1%	2,770↑29.6%	4,733↑70.9%
EBITDA	5,826	4,850↓16.8%	4,510↓7.0%	5,387↑19.5%	8,051↑49.4%
EPS Diluted	130.35	95.55↓26.7%	85.07↓11.0%	111.37↑30.9%	191.24↑71.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	6,760	7,842↑16.0%	7,851↑0.1%	8,906↑13.4%	8,315↓6.6%
Total Current Assets	44,437	44,105↓0.7%	46,530↑5.5%	48,898↑5.1%	55,695↑13.9%
Total Assets	80,618	79,858↓0.9%	82,854↑3.8%	87,316↑5.4%	94,625↑8.4%
Total Current Liabilities	19,083	17,134↓10.2%	18,351↑7.1%	20,015↑9.1%	24,402↑21.9%
Total Liabilities	25,981	24,353↓6.3%	26,070↑7.0%	27,540↑5.6%	30,896↑12.2%
Total Equity	54,637	55,504↑1.6%	56,784↑2.3%	59,776↑5.3%	63,729↑6.6%
Total Debt	1,325	1,490↑12.5%	1,789↑20.1%	2,130↑19.1%	1,762↓17.3%
Net Debt	-5,435	-6,352↓16.9%	-6,063↑4.6%	-6,776↓11.8%	-6,553↑3.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	3,069	2,625↓14.5%	2,168↓17.4%	3,865↑78.2%	2,041↓47.2%
Capital Expenditure	-1,572	-861↑45.2%	-916↓6.4%	-2,068↓125.8%	-1,731↑16.3%
Free Cash Flow	1,497	1,764↑17.9%	1,252↓29.0%	1,796↑43.4%	309↓82.8%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-469	1,082↑330.7%	10↓99.1%	1,054↑10935.8%	-588↓155.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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